UBS Group AG - FIRST TR EXCH TRADED FD III ownership

FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 399 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
UBS Group AG ownership history of FIRST TR EXCH TRADED FD III
ValueSharesWeighting
Q3 2023$158,108,797
+1.1%
9,900,363
+1.1%
0.06%
+3.8%
Q2 2023$156,353,087
+0.7%
9,790,425
+0.7%
0.05%
-7.0%
Q1 2023$155,210,505
-9.6%
9,724,969
-4.9%
0.06%
-10.9%
Q4 2022$171,729,365
-12.2%
10,221,986
-12.7%
0.06%
-25.6%
Q3 2022$195,628,000
-8.5%
11,714,237
-5.6%
0.09%
-2.3%
Q2 2022$213,894,000
-21.6%
12,413,971
-13.5%
0.09%
-3.3%
Q1 2022$272,948,000
-10.4%
14,350,572
-4.3%
0.09%
+4.6%
Q4 2021$304,798,000
+7.6%
14,999,903
+8.8%
0.09%
-2.2%
Q3 2021$283,234,000
+5.9%
13,789,387
+6.2%
0.09%
+3.5%
Q2 2021$267,372,000
+20.8%
12,979,201
+18.2%
0.09%
+17.8%
Q1 2021$221,316,000
+9.2%
10,983,433
+9.4%
0.07%
+5.8%
Q4 2020$202,625,000
+9.7%
10,035,917
+4.2%
0.07%
-1.4%
Q3 2020$184,666,000
-1.2%
9,633,080
-5.0%
0.07%
-11.4%
Q2 2020$186,846,000
+18.5%
10,143,630
+5.5%
0.08%
+6.8%
Q1 2020$157,655,000
-16.5%
9,613,098
+2.2%
0.07%
+12.1%
Q4 2019$188,854,000
+17.9%
9,409,790
+15.9%
0.07%
+6.5%
Q3 2019$160,215,000
+22.0%
8,120,396
+19.9%
0.06%
+21.6%
Q2 2019$131,350,000
+17.2%
6,774,108
+15.2%
0.05%
+10.9%
Q1 2019$112,084,000
+7.3%
5,880,565
+1.0%
0.05%
-2.1%
Q4 2018$104,493,000
-21.9%
5,821,329
-16.9%
0.05%
-11.3%
Q3 2018$133,789,000
+4.1%
7,004,654
+3.9%
0.05%
-5.4%
Q2 2018$128,479,000
+4.2%
6,740,764
+6.4%
0.06%
+5.7%
Q1 2018$123,307,000
-1.0%
6,336,407
+1.8%
0.05%
+3.9%
Q4 2017$124,514,000
+3.5%
6,222,601
+3.8%
0.05%
-8.9%
Q3 2017$120,341,000
+18.9%
5,993,072
+18.5%
0.06%
+7.7%
Q2 2017$101,210,000
+12.4%
5,057,958
+9.6%
0.05%
+6.1%
Q1 2017$90,054,000
+9.8%
4,613,435
+6.8%
0.05%
+8.9%
Q4 2016$82,010,000
+19.0%
4,318,602
+22.5%
0.04%
+9.8%
Q3 2016$68,897,000
+65.6%
3,524,120
+61.1%
0.04%
+57.7%
Q2 2016$41,608,000
+30.6%
2,187,613
+28.2%
0.03%
+23.8%
Q1 2016$31,854,000
+11.6%
1,706,156
+13.2%
0.02%
+10.5%
Q4 2015$28,552,000
+24.4%
1,506,693
+23.1%
0.02%
+18.8%
Q3 2015$22,946,000
+17.8%
1,223,803
+19.0%
0.02%
+23.1%
Q2 2015$19,487,000
+119.2%
1,028,353
+122.1%
0.01%
+116.7%
Q1 2015$8,892,000
+221.0%
463,116
+215.3%
0.01%
+200.0%
Q4 2014$2,770,000146,8630.00%
Other shareholders
FIRST TR EXCH TRADED FD III shareholders Q2 2022
NameSharesValueWeighting ↓
Trinity Legacy Partners, LLC 988,141$15,780,6155.45%
PFS Partners, LLC 341,776$5,458,1624.81%
Quad-Cities Investment Group, LLC 396,580$6,333,3804.25%
Mid-American Wealth Advisory Group, Inc. 281,386$4,423,3843.57%
Dunhill Financial, LLC 347,089$5,463,1773.44%
Triumph Capital Management 471,716$7,533,3073.42%
Kinloch Capital, LLC 328,203$5,241,4023.28%
FLYNN ZITO CAPITAL MANAGEMENT, LLC 289,319$4,620,4103.24%
Choice Wealth Advisors, LLC 280,430$4,478,4753.16%
FLAGSTAR ADVISORS INC 503,572$8,042,0523.06%
View complete list of FIRST TR EXCH TRADED FD III shareholders